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    • 1
    • Min 1.24 2.49 3.74 4.99 6.24 7.49 8.74 Max
as of 07/15/19
Ticker Name Asset Class /
Category
Commencement
Date
Total Net
Assets
No. of
Holdings
30-Day SEC
Yield1  
AFK Africa Index ETF Country/Regional

Equity

07/10/2008 $57.1M 85 1.72%
BRF Brazil Small-Cap ETF Country/Regional

Equity

05/12/2009 $95.9M 65 1.42%
PEK ChinaAMC CSI 300 ETF Country/Regional

Equity

10/13/2010 $74.8M 302 0.50%
CNXT ChinaAMC SME-ChiNext ETF Country/Regional

Equity

07/23/2014 $27.6M 100 -0.01%
EGPT Egypt Index ETF Country/Regional

Equity

02/16/2010 $34.1M 26 1.95%
SCIF India Small-Cap Index ETF Country/Regional

Equity

08/24/2010 $142.5M 194 0.86%
IDX Indonesia Index ETF Country/Regional

Equity

01/15/2009 $46.3M 44 1.49%
ISRA Israel ETF Country/Regional

Equity

06/25/2013 $54.6M 125 2.35%
RSX Russia ETF Country/Regional

Equity

04/24/2007 $1.3B 26 2.41%
RSXJ Russia Small-Cap ETF Country/Regional

Equity

04/13/2011 $40.0M 24 0.96%
VNM Vietnam ETF Country/Regional

Equity

08/11/2009 $471.6M 27 0.39%
LFEQ NDR CMG Long/Flat Allocation ETF Guided Allocation

Equity

10/04/2017 $65.1M 1 1.40%
RAAX Real Asset Allocation ETF Guided Allocation

Equity

04/09/2018 $29.4M 3 1.48%
MOO Agribusiness ETF Hard Assets

Equity

08/31/2007 $694.7M 55 1.37%
KOL Coal ETF Hard Assets

Equity

01/10/2008 $47.4M 26 3.68%
GDX Gold Miners ETF Hard Assets

Equity

05/16/2006 $10.5B 44 0.38%
GDXJ Junior Gold Miners ETF Hard Assets

Equity

11/10/2009 $4.1B 70 0.06%
SMOG Low Carbon Energy ETF Hard Assets

Equity

05/03/2007 $95.3M 30 0.54%
HAP Natural Resources ETF Hard Assets

Equity

08/29/2008 $73.4M 302 2.31%
CRAK Oil Refiners ETF Hard Assets

Equity

08/18/2015 $16.9M 25 2.48%
OIH Oil Services ETF Hard Assets

Equity

12/20/2011 $789.6M 23 2.08%
REMX Rare Earth/Strategic Metals ETF Hard Assets

Equity

10/27/2010 $228.8M 21 0.24%
SLX Steel ETF Hard Assets

Equity

10/10/2006 $58.3M 25 2.97%
FRAK Unconventional Oil & Gas ETF Hard Assets

Equity

02/14/2012 $21.5M 43 1.30%
NLR Uranium+Nuclear Energy ETF Hard Assets

Equity

08/13/2007 $23.6M 25 1.97%
BBH Biotech ETF Industry

Equity

12/20/2011 $365.3M 25 0.36%
EVX Environmental Services ETF Industry

Equity

10/10/2006 $36.0M 23 0.65%
BJK Gaming ETF Industry

Equity

01/22/2008 $27.1M 44 2.59%
PPH Pharmaceutical ETF Industry

Equity

12/20/2011 $163.2M 25 1.67%
RTH Retail ETF Industry

Equity

12/20/2011 $65.6M 25 1.23%
SMH Semiconductor ETF Industry

Equity

12/20/2011 $1.2B 25 0.45%
ESPO Video Gaming and eSports ETF Industry

Equity

10/16/2018 $30.6M 25 0.11%
GOAT Morningstar Global Wide Moat ETF Strategic Equity

Equity

10/30/2018 $4.3M 73 1.57%
MOTI Morningstar International Moat ETF Strategic Equity

Equity

07/13/2015 $93.0M 69 2.41%
MOAT Morningstar Wide Moat ETF Strategic Equity

Equity

04/24/2012 $2.4B 52 1.88%